南方创业板ETF联接A(002656)
2024-04-19
0.8997
-1.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9150 | 0.9150 |
| 2024-04-17 | 0.9198 | 0.9198 |
| 2024-04-16 | 0.9017 | 0.9017 |
| 2024-04-15 | 0.9189 | 0.9189 |
| 2024-04-12 | 0.9030 | 0.9030 |
| 2024-04-11 | 0.9123 | 0.9123 |
| 2024-04-10 | 0.9161 | 0.9161 |
| 2024-04-09 | 0.9344 | 0.9344 |
| 2024-04-08 | 0.9245 | 0.9245 |
| 2024-04-03 | 0.9406 | 0.9406 |
| 2024-04-02 | 0.9504 | 0.9504 |
| 2024-04-01 | 0.9560 | 0.9560 |
| 2024-03-29 | 0.9298 | 0.9298 |
| 2024-03-28 | 0.9242 | 0.9242 |
| 2024-03-27 | 0.9158 | 0.9158 |
| 2024-03-26 | 0.9409 | 0.9409 |
| 2024-03-25 | 0.9370 | 0.9370 |
| 2024-03-22 | 0.9543 | 0.9543 |
| 2024-03-21 | 0.9678 | 0.9678 |
| 2024-03-20 | 0.9737 | 0.9737 |
| 2024-03-19 | 0.9725 | 0.9725 |
| 2024-03-18 | 0.9819 | 0.9819 |
| 2024-03-15 | 0.9615 | 0.9615 |
| 2024-03-14 | 0.9610 | 0.9610 |
| 2024-03-13 | 0.9669 | 0.9669 |
| 2024-03-12 | 0.9721 | 0.9721 |
| 2024-03-11 | 0.9645 | 0.9645 |
| 2024-03-08 | 0.9242 | 0.9242 |
| 2024-03-07 | 0.9157 | 0.9157 |
| 2024-03-06 | 0.9365 | 0.9365 |
| 2024-03-05 | 0.9370 | 0.9370 |
| 2024-03-04 | 0.9375 | 0.9375 |
| 2024-03-01 | 0.9323 | 0.9323 |
| 2024-02-29 | 0.9241 | 0.9241 |
| 2024-02-28 | 0.8959 | 0.8959 |
| 2024-02-27 | 0.9177 | 0.9177 |
| 2024-02-26 | 0.8972 | 0.8972 |
| 2024-02-23 | 0.9003 | 0.9003 |
| 2024-02-22 | 0.9002 | 0.9002 |
| 2024-02-21 | 0.8975 | 0.8975 |
| 2024-02-20 | 0.8945 | 0.8945 |
| 2024-02-19 | 0.8946 | 0.8946 |
| 2024-02-08 | 0.8851 | 0.8851 |
| 2024-02-07 | 0.8752 | 0.8752 |
| 2024-02-06 | 0.8559 | 0.8559 |
| 2024-02-05 | 0.8047 | 0.8047 |
| 2024-02-02 | 0.7988 | 0.7988 |
| 2024-02-01 | 0.8177 | 0.8177 |
| 2024-01-31 | 0.8100 | 0.8100 |
| 2024-01-30 | 0.8151 | 0.8151 |
| 2024-01-29 | 0.8346 | 0.8346 |
| 2024-01-26 | 0.8631 | 0.8631 |
| 2024-01-25 | 0.8817 | 0.8817 |
| 2024-01-24 | 0.8697 | 0.8697 |
| 2024-01-23 | 0.8656 | 0.8656 |
| 2024-01-22 | 0.8554 | 0.8554 |
| 2024-01-19 | 0.8791 | 0.8791 |
| 2024-01-18 | 0.8873 | 0.8873 |
| 2024-01-17 | 0.8713 | 0.8713 |
| 2024-01-16 | 0.8969 | 0.8969 |
| 2024-01-15 | 0.8937 | 0.8937 |
| 2024-01-12 | 0.9013 | 0.9013 |
| 2024-01-11 | 0.9091 | 0.9091 |
| 2024-01-10 | 0.8926 | 0.8926 |
| 2024-01-09 | 0.8963 | 0.8963 |
| 2024-01-08 | 0.8931 | 0.8931 |
| 2024-01-05 | 0.9083 | 0.9083 |
| 2024-01-04 | 0.9209 | 0.9209 |
| 2024-01-03 | 0.9369 | 0.9369 |
| 2024-01-02 | 0.9471 | 0.9471 |
| 2023-12-31 | 0.9642 | 0.9642 |
| 2023-12-29 | 0.9642 | 0.9642 |
| 2023-12-28 | 0.9584 | 0.9584 |
| 2023-12-27 | 0.9247 | 0.9247 |
| 2023-12-26 | 0.9240 | 0.9240 |
| 2023-12-25 | 0.9352 | 0.9352 |
| 2023-12-22 | 0.9324 | 0.9324 |
| 2023-12-21 | 0.9357 | 0.9357 |
| 2023-12-20 | 0.9213 | 0.9213 |
| 2023-12-19 | 0.9333 | 0.9333 |
| 2023-12-18 | 0.9296 | 0.9296 |
| 2023-12-15 | 0.9434 | 0.9434 |
| 2023-12-14 | 0.9492 | 0.9492 |
| 2023-12-13 | 0.9549 | 0.9549 |
| 2023-12-12 | 0.9701 | 0.9701 |
| 2023-12-11 | 0.9758 | 0.9758 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9577 | 0.9577 |
| 2023-12-06 | 0.9599 | 0.9599 |
| 2023-12-05 | 0.9547 | 0.9547 |
| 2023-12-04 | 0.9730 | 0.9730 |
| 2023-12-01 | 0.9814 | 0.9814 |
| 2023-11-30 | 0.9795 | 0.9795 |
| 2023-11-29 | 0.9773 | 0.9773 |
| 2023-11-28 | 0.9872 | 0.9872 |
| 2023-11-27 | 0.9812 | 0.9812 |
| 2023-11-24 | 0.9868 | 0.9868 |
| 2023-11-23 | 0.9981 | 0.9981 |
| 2023-11-22 | 0.9927 | 0.9927 |
| 2023-11-21 | 1.0085 | 1.0085 |
| 2023-11-20 | 1.0127 | 1.0127 |
| 2023-11-17 | 1.0096 | 1.0096 |
| 2023-11-16 | 1.0055 | 1.0055 |
| 2023-11-15 | 1.0234 | 1.0234 |
| 2023-11-14 | 1.0183 | 1.0183 |
| 2023-11-13 | 1.0204 | 1.0204 |
| 2023-11-10 | 1.0185 | 1.0185 |
| 2023-11-09 | 1.0248 | 1.0248 |
| 2023-11-08 | 1.0271 | 1.0271 |
| 2023-11-07 | 1.0269 | 1.0269 |
| 2023-11-06 | 1.0315 | 1.0315 |
| 2023-11-03 | 1.0006 | 1.0006 |
| 2023-11-02 | 0.9869 | 0.9869 |
| 2023-11-01 | 0.9962 | 0.9962 |
| 2023-10-31 | 1.0006 | 1.0006 |
| 2023-10-30 | 1.0050 | 1.0050 |
| 2023-10-27 | 0.9821 | 0.9821 |
| 2023-10-26 | 0.9561 | 0.9561 |
| 2023-10-25 | 0.9503 | 0.9503 |
| 2023-10-24 | 0.9585 | 0.9585 |
